融通中证云计算与大数据主题指数(LOF)A(161628)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.958 |
0.7084 |
-1.043% |
2024/5/10 |
0.9681 |
0.715 |
-1.576% |
2024/5/9 |
0.9836 |
0.7252 |
0.944% |
2024/5/8 |
0.9744 |
0.7192 |
-2.169% |
2024/5/7 |
0.996 |
0.7334 |
-1.21% |
2024/5/6 |
1.0082 |
0.7414 |
0.338% |
2024/4/30 |
1.0048 |
0.7392 |
-0.809% |
2024/4/29 |
1.013 |
0.7446 |
2.303% |
2024/4/26 |
0.9902 |
0.7296 |
4.1% |
2024/4/25 |
0.9512 |
0.7039 |
-1.174% |
2024/4/24 |
0.9625 |
0.7113 |
4.529% |
2024/4/23 |
0.9208 |
0.6839 |
-0.173% |
2024/4/22 |
0.9224 |
0.685 |
-1.506% |
2024/4/19 |
0.9365 |
0.6942 |
-2.407% |
2024/4/18 |
0.9596 |
0.7094 |
-0.765% |
2024/4/17 |
0.967 |
0.7143 |
4.001% |
2024/4/16 |
0.9298 |
0.6898 |
-2.781% |
2024/4/15 |
0.9564 |
0.7073 |
0.136% |
2024/4/12 |
0.9551 |
0.7065 |
0.262% |
2024/4/11 |
0.9526 |
0.7048 |
0.666% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。